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Dollar General

1,011 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 372 increasing their positions, 306 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 9001,011 (+111)

0.56% less ownership

Funds ownership: 93.46%92.9% (-0.56%)

9% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.03B

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$1.03B
Net Calls
Net Calls Change

Top Sellers

1 -$381M
2 -$286M
3 -$217M
4
Marshall Wace
Marshall Wace
United Kingdom
-$169M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1001
Albion Financial Group
Utah
$344
AP
1002
Aspect Partners
Virginia
$343
DWM
1003
Dogwood Wealth Management
Kansas
$338
DAL
1004
Delta Accumulation LLC
California
$254
TIM
1005
Tortoise Investment Management
New York
$229
IAS
1006
IMA Advisory Services
Colorado
$229
Q1WB
1007
Quest 10 Wealth Builders
Virginia
$183
MA
1008
MCF Advisors
Kentucky
$115
TFM
1009
TFC Financial Management
Massachusetts
$115
BCWM
1010
Bartlett & Co Wealth Management
Ohio
$114
CIA
1011
Cape Investment Advisory
Georgia
$114
TC
1012
Truvestments Capital
Florida
$44
LP
1013
Longview Partners
Guernsey
D.E. Shaw & Co
1014
D.E. Shaw & Co
New York
CCP
1015
Clarkston Capital Partners
Michigan
WorldQuant Millennium Advisors
1016
WorldQuant Millennium Advisors
New York
Lord, Abbett & Co
1017
Lord, Abbett & Co
New Jersey
JGC
1018
J. Goldman & Co
New York
Capital Fund Management (CFM)
1019
Capital Fund Management (CFM)
France
PAS
1020
Professional Advisory Services
Florida
MAA
1021
Matrix Asset Advisors
New York
DKCM
1022
Davidson Kempner Capital Management
New York
ECM
1023
Eisler Capital Management
United Kingdom
MCM
1024
Moore Capital Management
New York
TF
1025
Trek Financial
Arizona